国泰安康定期支付混合C(002061)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-03-30 |
50,950,751.65 |
18,352,504.27 |
3,180,457.85 |
35,778,705.23 |
| 2024-12-30 |
27,538,771.82 |
50,950,751.65 |
62,528,465.52 |
39,116,485.69 |
| 2024-09-29 |
4,732,879.56 |
27,538,771.82 |
54,585,379.16 |
31,779,486.90 |
| 2024-06-29 |
4,797,519.54 |
4,732,879.56 |
59,075.35 |
123,715.33 |
| 2024-03-30 |
2,635,837.47 |
4,797,519.54 |
3,752,191.36 |
1,590,509.29 |
| 2023-12-30 |
2,745,532.77 |
2,635,837.47 |
12,550.53 |
122,245.83 |
| 2023-09-29 |
1,470,468.92 |
2,745,532.77 |
1,411,990.96 |
136,927.11 |
| 2023-06-29 |
1,665,484.00 |
1,470,468.92 |
12,419.34 |
207,434.42 |
| 2023-03-30 |
7,487,693.81 |
1,665,484.00 |
1,643.49 |
5,823,853.30 |
| 2022-12-30 |
7,956,516.41 |
7,487,693.81 |
36,013.40 |
504,836.00 |
| 2022-09-29 |
28,612,022.06 |
7,956,516.41 |
9,377.65 |
20,664,883.30 |
| 2022-06-29 |
68,551,841.95 |
28,612,022.06 |
125,166.65 |
40,064,986.54 |
| 2022-03-30 |
132,964,798.00 |
68,551,841.95 |
20,334,148.78 |
84,747,104.83 |
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